We are live on ! Find out more
Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$96.3M
3
+$94.5M
4
CHK
Chesapeake Energy Corporation
CHK
+$89M
5
AEE icon
Ameren
AEE
+$69.4M

Top Sells

1
+$247M
2
+$186M
3
+$150M
4
LO
LORILLARD INC COM STK
LO
+$126M
5
JCI icon
Johnson Controls International
JCI
+$104M

Sector Composition

1 Healthcare 14.98%
2 Technology 14.23%
3 Financials 12.72%
4 Industrials 10.97%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-8,000
1402
– –
-81,490
1403
– –
-16,011
1404
– –
-1,000
1405
– –
-73,746
1406
– –
-2,352
1407
– –
-20,000
1408
– –
-2,589
1409
– –
-34,600
1410
– –
-2,600
1411
– –
-1,390
1412
– –
-12,720
1413
– –
-187,400
1414
– –
-17,333
1415
– –
-1,285
1416
– –
-25,923
1417
– –
-63,553
1418
– –
-252,640
1419
– –
-192,000
1420
– –
-11,800
1421
– –
-50,700
1422
– –
-2,600
1423
– –
-2,400
1424
– –
-6,500
1425
– –
-15,000
55 56
57
58 59